IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,228 Value ($000) $15 Avg Close $6.78 Range $5.65 - $7.48

Q3 2025

Shares 2,323 Value ($000) $17 Avg Close $7.25 Range $6.75 - $8.15

Q2 2025

Shares 2,281 Value ($000) $18 Avg Close $7.43 Range $6.47 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,228	$15	$6.78	$5.65 - $7.48
Q3 2025	2,323	$17	$7.25	$6.75 - $8.15
Q2 2025	2,281	$18	$7.43	$6.47 - $8.10